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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.88M
3
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

1
+$13.3M
2
+$3.7M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.22%
16,752
-162
102
$1.8M 0.22%
34,395
-377
103
$1.8M 0.22%
31,150
+40
104
$1.8M 0.22%
40,127
+9,995
105
$1.79M 0.22%
2,897
106
$1.77M 0.22%
58,699
+8,297
107
$1.74M 0.22%
18,132
-369
108
$1.74M 0.22%
12,129
-2
109
$1.68M 0.21%
9,552
-300
110
$1.67M 0.21%
136,524
+10,051
111
$1.65M 0.2%
58,730
+799
112
$1.61M 0.2%
10,564
+15
113
$1.6M 0.2%
7,673
-51
114
$1.54M 0.19%
22,209
+1
115
$1.47M 0.18%
5,045
116
$1.45M 0.18%
88,582
-3,581
117
$1.45M 0.18%
20,496
+91
118
$1.41M 0.18%
4,800
+44
119
$1.41M 0.18%
64,410
+892
120
$1.37M 0.17%
98,117
+5,724
121
$1.36M 0.17%
13,852
-17,352
122
$1.33M 0.16%
9,499
+7
123
$1.33M 0.16%
101,654
+2,388
124
$1.32M 0.16%
4,830
125
$1.27M 0.16%
62,586
+2,765
3 4
5
6 7